Dividendenkalender 31. März 2015

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Alle 885 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,27 %0,66 $
Ares Capital Corp
Ares Capital Corp
10,04 %0,43 $
Broadcom Inc
Broadcom Inc
0,97 %0,04 $
LTC Properties Inc
LTC Properties Inc
5,08 %0,17 $
BHP Group Ltd
BHP Group Ltd
4,20 %0,81 AU$
Gladstone Commercial Corp
Gladstone Commercial Corp
11,75 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,29 %0,14 $
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4,45 %0,36 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,06 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,80 %0,85 $
Canadian National Railway Co
Canadian National Railway Co
2,16 %0,31 CA$
Prologis Inc
Prologis Inc
3,51 %0,36 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,25 %3,00 $
Orchid Island Capital Inc
Orchid Island Capital Inc
24,29 %0,90 $
Public Storage
Public Storage
3,56 %1,40 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,25 %0,21 $
Crown Castle Inc
Crown Castle Inc
4,84 %0,82 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,13 %0,17 $
The Western Union Co
The Western Union Co
13,69 %0,16 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15,79 %0,36 $
Brookfield Corp
Brookfield Corp
0,72 %0,04 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25,26 %0,27 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Extra Space Storage Inc
Extra Space Storage Inc
4,07 %0,47 $
Diversified Royalty Corp
Diversified Royalty Corp
7,01 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,52 %0,06 $
Devon Energy Corp
Devon Energy Corp
2,65 %0,24 $
Gladstone Land Corp
Gladstone Land Corp
7,96 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,89 %0,34 €
Corning Inc
Corning Inc
1,05 %0,12 $
Eversource Energy
Eversource Energy
4,66 %0,42 $
Becton Dickinson & Co
Becton Dickinson & Co
1,99 %0,60 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,15 $
BHP Group Ltd ADR
BHP Group Ltd ADR
4,28 %1,24 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,27 %0,13 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,75 %0,64 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,38 %0,03 £
New Mountain Finance Corp
New Mountain Finance Corp
14,46 %0,34 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,18 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,21 %0,22 $
ZEAL Network SE
ZEAL Network SE
3,51 %0,70 €
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,73 %0,05 $
Ventas Inc
Ventas Inc
2,44 %0,58 $
Chiron Real Estate Inc
Chiron Real Estate Inc
6,65 %0,43 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,47 %0,07 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,11 %0,29 $
Rayonier Inc
Rayonier Inc
4,82 %0,25 $
Service Corp International
Service Corp International
2,03 %0,10 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,80 %0,24 $
Redwood Trust Inc
Redwood Trust Inc
23,05 %0,28 $
AMETEK Inc
AMETEK Inc
0,63 %0,09 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,90 %0,10 $
Garmin Ltd
Garmin Ltd
1,54 %0,48 $
Carlsberg AS Class B
Carlsberg AS Class B
2,84 %9,00 DKK
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,67 %0,40 $
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,15 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,09 %0,12 $
Atco Ltd - Class I
Atco Ltd - Class I
2,50 %0,25 CA$
Silvercorp Metals Inc
Silvercorp Metals Inc
0,28 %0,01 CA$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,37 $
M&T Bank Corp
M&T Bank Corp
3,02 %0,70 $
Ross Stores Inc
Ross Stores Inc
0,81 %0,12 $
The Travelers Companies Inc
The Travelers Companies Inc
1,31 %0,55 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,59 %0,31 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,31 %0,65 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,73 %0,14 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,34 %0,01 £
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,09 %0,51 $
BHP Group PLC
BHP Group PLC
0,00 %0,62 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,44 %0,39 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,14 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,93 %0,19 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,25 %0,24 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
6,53 %0,26 $
The Marzetti Co
The Marzetti Co
4,01 %0,46 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,25 %0,02 £
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,72 %0,16 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,15 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,71 %0,17 $
Cenovus Energy Inc
Cenovus Energy Inc
2,38 %0,27 CA$
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,38 %0,25 $
EastGroup Properties Inc
EastGroup Properties Inc
3,72 %0,57 $
OFS Capital Corp
OFS Capital Corp
17,97 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,10 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,02 €
Sun Life Financial Inc
Sun Life Financial Inc
4,04 %0,36 CA$
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,49 %0,01 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,06 %0,06 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,05 %0,29 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,56 %0,37 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,38 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,32 %0,68 $
Mercury General Corp
Mercury General Corp
1,54 %0,62 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,10 CA$
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,87 %0,17 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2,04 %0,38 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,55 %0,51 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,29 %0,05 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,50 %0,63 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,81 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,24 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,65 %0,40 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,33 $
Hudbay Minerals Inc
Hudbay Minerals Inc
0,13 %0,01 CA$
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17,47 %0,02 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,81 %0,39 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,03 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,17 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,11 %0,06 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,52 %0,26 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,16 %0,55 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
0,87 %0,16 $
Evolution Petroleum Corp
Evolution Petroleum Corp
13,80 %0,05 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0,00 %0,35 $
Atlas Arteria Ltd
Atlas Arteria Ltd
10,36 %0,05 AU$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,90 %0,09 $
Huntsman Corp
Huntsman Corp
3,70 %0,13 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,20 %0,07 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,13 %0,33 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,11 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,16 %0,12 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,77 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,33 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,13 %0,06 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,63 %0,09 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3,45 %0,72 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,11 $
Allegion PLC
Allegion PLC
1,25 %0,10 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,94 %0,50 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,13 %1,00 $
SpartanNash Co
SpartanNash Co
0,00 %0,14 $
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,74 %0,12 $
Ameren Corp
Ameren Corp
2,74 %0,41 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,27 %0,15 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,42 %0,06 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,10 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,03 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1,00 %0,38 $
Outfront Media Inc
Outfront Media Inc
4,29 %0,40 $
Ovintiv Inc
Ovintiv Inc
1,98 %0,07 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,29 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,07 $
Iluka Resources Ltd
Iluka Resources Ltd
1,01 %0,13 AU$
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,76 %0,02 €
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,64 %0,11 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,86 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,06 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,85 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,10 CA$
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,29 $
Canadian Net REIT
Canadian Net REIT
5,97 %0,04 CA$
MCAN Financial Group
MCAN Financial Group
8,17 %0,26 CA$
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,51 %0,18 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,09 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,49 %0,14 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,37 %0,08 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,23 %0,00 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,27 %0,48 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,43 %0,07 $
Hess Corp
Hess Corp
0,00 %0,25 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,09 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3,99 %0,33 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,40 %0,08 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11,52 %0,30 $
Origin Energy Ltd
Origin Energy Ltd
5,11 %0,22 AU$
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,14 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,23 %0,01 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,51 %0,12 $
GATX Corp
GATX Corp
1,49 %0,38 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,13 %0,14 $
Methanex Corp
Methanex Corp
1,11 %0,25 $
Carlsberg AS Class A
Carlsberg AS Class A
2,62 %9,00 DKK
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,10 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,48 %0,30 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4,95 %0,02 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,50 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,65 %0,14 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,56 %0,04 $
Seven Hills Realty Trust
Seven Hills Realty Trust
16,89 %0,32 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,54 %0,16 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,34 %0,60 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,10 CA$
Weyco Group Inc
Weyco Group Inc
5,19 %0,19 $
Intact Financial Corp
Intact Financial Corp
2,30 %0,53 CA$
Range Resources Corp
Range Resources Corp
0,88 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,56 %0,02 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,09 $
OTC Markets Group Inc
OTC Markets Group Inc
5,40 %0,10 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,82 %0,51 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,54 %0,13 $
Ambev SA
Ambev SA
5,47 %0,09 R$
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,20 $
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
3,76 %2,50 CHF
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,27 %0,04 €
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,68 %0,01 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,61 %0,18 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,64 %0,09 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,21 %0,03 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,73 %0,22 $
Mercury NZ Ltd
Mercury NZ Ltd
4,85 %0,07 NZ$
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,87 %0,50 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,84 %0,08 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,63 %0,06 CA$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,33 %0,07 CA$
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
1,03 %0,16 AU$
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,95 %0,32 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,12 $
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,28 %0,05 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,43 %0,18 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4,02 %0,19 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,74 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
7,30 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,73 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,71 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,31 %0,09 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,91 %0,30 $
Power Integrations Inc
Power Integrations Inc
2,21 %0,12 $
Wynn Macau Ltd
Wynn Macau Ltd
9,95 %1,05 HK$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,79 %0,12 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,47 %0,33 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,66 %0,56 $
NCC AB Class B
NCC AB Class B
4,83 %6,00 SEK
Voya Financial Inc
Voya Financial Inc
2,30 %0,01 $
CECO Environmental Corp
CECO Environmental Corp
0,00 %0,07 $
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4,12 %2,50 CHF
Data3 Ltd
Data3 Ltd
2,21 %0,02 AU$
Global Self Storage Inc
Global Self Storage Inc
5,99 %0,07 $
Innoviva Inc
Innoviva Inc
0,00 %0,25 $
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,02 %0,05 $
iShares Global REIT ETF
iShares Global REIT ETF
3,45 %0,20 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,11 $
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,83 %0,08 $
Alliance Witan PLC
Alliance Witan PLC
2,23 %0,02 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,52 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,67 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,22 %0,16 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,80 %0,09 CA$
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,05 %0,41 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,45 %0,08 $
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,55 %0,35 $
Invesco High Income Trust II
Invesco High Income Trust II
11,95 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,40 %0,14 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,25 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,82 %0,33 AU$
Elme Communities
Elme Communities
0,00 %0,30 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
Designer Brands Inc Class A
Designer Brands Inc Class A
3,12 %0,20 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,08 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,08 $
Farmers National Banc Corp
Farmers National Banc Corp
4,67 %0,03 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,88 %0,06 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,12 %0,06 CA$
Nabors Industries Ltd
Nabors Industries Ltd
0,00 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,15 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,10 %0,07 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,13 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,17 $
Douglas Dynamics Inc
Douglas Dynamics Inc
3,27 %0,22 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5,36 %0,16 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,34 %0,09 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
8,02 %0,24 $
FLSmidth & Co AS
FLSmidth & Co AS
0,72 %9,00 DKK
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,48 %0,14 $
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,58 %0,12 €
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,73 %0,47 $
Universal Technical Institute Inc
Universal Technical Institute Inc
0,00 %0,10 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
CAE Inc
CAE Inc
0,00 %0,07 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,54 %0,08 CA$
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10,62 %1,50 NGN
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,42 %0,06 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10,87 %0,03 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,25 %0,10 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,34 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,60 %0,04 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,39 $
John Hancock Investors Trust
John Hancock Investors Trust
9,83 %0,37 $
Marcopolo SA
Marcopolo SA
16,08 %0,02 R$
Marcopolo SA
Marcopolo SA
16,08 %0,02 R$
Marcopolo SA
Marcopolo SA
16,08 %0,02 R$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,03 $
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,39 %0,03 $
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,05 $
Allient Inc
Allient Inc
0,20 %0,03 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,94 %0,11 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,55 %0,02 AU$
Horace Mann Educators Corp
Horace Mann Educators Corp
2,77 %0,25 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,33 %0,20 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,24 %0,42 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
1,11 %0,05 $
Marten Transport Ltd
Marten Transport Ltd
2,04 %0,03 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Perenti Ltd
Perenti Ltd
3,95 %0,01 AU$
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,90 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,68 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,41 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,69 %0,05 $
Invesco Municipal Trust
Invesco Municipal Trust
8,24 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,24 %0,07 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,39 %0,32 $
Melcor Developments Ltd
Melcor Developments Ltd
3,17 %0,15 CA$
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5,72 %2,67 ₹
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
TransGlobe Energy Corp
TransGlobe Energy Corp
0,00 %0,05 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,08 %0,04 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,06 %0,14 $
Helios Technologies Inc
Helios Technologies Inc
1,01 %0,09 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,98 %0,07 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CA$
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,36 %0,04 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,11 %0,28 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %4,13 CA$
Lindsay Australia Ltd
Lindsay Australia Ltd
5,51 %0,01 AU$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Urban Edge Properties
Urban Edge Properties
4,42 %0,20 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,70 %0,08 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,44 %0,03 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,23 $
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
6,53 %0,02 €
Cascades Inc
Cascades Inc
3,02 %0,04 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,03 %0,28 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,01 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,07 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,69 %0,35 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,53 %0,54 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,34 %0,66 $
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
8,85 %0,38 $
Paragon Care Ltd
Paragon Care Ltd
0,00 %0,01 AU$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,04 $
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
7,05 %0,11 $
Quanex Building Products Corp
Quanex Building Products Corp
1,54 %0,04 $
Supply Network Ltd
Supply Network Ltd
2,43 %0,04 AU$
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,64 %0,02 $
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,29 %3 CLP
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,18 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
CHS Inc
CHS Inc
7,82 %0,50 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,71 %0,37 $
CT Progressive Income PLC
CT Progressive Income PLC
2,08 %0,02 £
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,12 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,97 %0,20 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,26 %0,03 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1,00 %0,02 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
0,88 %0,06 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,69 %0,06 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,83 %0,07 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,05 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,23 %0,09 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,07 %0,07 $
Invesco KBW Bank ETF
Invesco KBW Bank ETF
2,13 %0,10 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,34 %0,28 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,28 %0,08 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1,07 %0,07 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,47 %0,08 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,16 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41,13 %0,06 CA$
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,16 %0,03 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6,26 %0,18 CA$
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
3,45 %0,06 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,05 %0,50 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,54 %0,42 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,90 %0,51 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,15 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,74 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,07 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
4,88 %0,10 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0,00 %0,15 €
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,50 $
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,94 %0,06 AU$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,14 $
TriCo Bancshares
TriCo Bancshares
2,76 %0,11 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,83 %0,31 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,47 %0,08 $
Aimia Inc
Aimia Inc
0,00 %0,18 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,95 %0,30 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,74 %0,36 CA$
Challenger Ltd
Challenger Ltd
2,94 %0,15 AU$
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3,80 %0,25 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,02 %0,06 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26,31 %0,85 $
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,00 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,50 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,95 %0,03 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2,78 %0,12 $
Invesco S&P 500 GARP ETF
Invesco S&P 500 GARP ETF
0,77 %0,10 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,76 %0,06 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,57 %0,68 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,12 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CA$
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,52 %0,31 $
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1,06 %0,05 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,42 %0,08 CA$
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0,81 %0,04 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
5,11 %0,10 CA$
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,68 %0,26 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,81 %0,16 $
iShares U.S. Transportation ETF
iShares U.S. Transportation ETF
0,93 %0,47 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,41 %0,15 $
Marcopolo SA
Marcopolo SA
14,98 %0,02 R$
Marcopolo SA
Marcopolo SA
14,98 %0,02 R$
Matrix IT Ltd
Matrix IT Ltd
3,35 %0,36 ₪
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4,30 %50 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,05 £
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,16 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,37 %0,25 CA$
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,06 %0,43 $
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,52 %16 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,03 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,23 %0,01 £
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8,63 %0,14 TRY
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,25 CA$
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %0,04 $
Briscoe Group Ltd
Briscoe Group Ltd
5,54 %0,10 NZ$
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,88 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,27 %0,14 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,33 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,10 %0,09 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,29 $
Eternit SA
Eternit SA
7,90 %0,40 R$
Eternit SA
Eternit SA
7,90 %0,20 R$
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,56 %0,41 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,34 %0,12 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,77 %0,10 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,47 %0,12 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,36 %0,07 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,15 $
High Yield ETF
High Yield ETF
0,00 %0,30 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,38 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,49 %0,09 $
Invesco Global Water ETF
Invesco Global Water ETF
0,91 %0,00 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,55 %0,01 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1,73 %0,24 $
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2,51 %0,03 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,56 %0,02 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2,20 %0,01 $
Investors Title Co
Investors Title Co
0,72 %0,08 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,72 %0,03 CA$
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,66 %0,24 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %0,02 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,14 %0,07 CA$
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,39 %0,18 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,70 %0,31 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,37 %0,51 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,49 %0,30 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,43 %0,10 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,42 %0,51 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,96 %0,06 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,75 %0,01 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,32 %0,07 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,92 %0,06 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,08 %0,09 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,92 %0,01 $
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,13 %0,06 CA$
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1,84 %1.500 ₩
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Mons Bank AS
Mons Bank AS
1,01 %1,62 DKK
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,58 %0,25 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,04 €
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
6,08 %0,02 £
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,11 NZ$
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,40 %0,28 CA$
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,07 AU$
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,88 %0,03 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,47 %0,07 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,15 %0,10 CA$
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2,30 %2,70 €
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,03 $
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Atrion Corp
Atrion Corp
0,00 %0,75 $
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1,75 %0,05 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
60,15 %0,08 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,90 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,32 %0,13 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,81 %0,38 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,52 %0,07 CA$
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,04 %0,13 $
Cryosite Ltd
Cryosite Ltd
0,00 %0,01 AU$
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,47 %0,02 AU$
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,43 %0,00 R$
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0,63 %0,10 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,56 %0,06 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3,79 %299 ₩
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0,00 %0,19 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,97 %0,03 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,87 %0,00 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,61 %0,02 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,91 %0,02 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
0,90 %0,03 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,14 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,06 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,11 $
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0,32 %0,01 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,24 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0,00 %2,40 MX$
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,25 %0,38 R$
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0,00 %0,16 $
Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF
1,96 %0,16 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,66 %0,05 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,31 %0,07 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,27 %0,10 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,23 %0,01 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,91 %0,00 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,76 %0,11 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,08 %0,06 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,86 %0,04 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,60 %0,13 $
Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF
1,42 %0,07 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,89 %0,26 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,17 %0,02 $
Invesco S&P 500 Value with Momentum ETF
Invesco S&P 500 Value with Momentum ETF
1,84 %0,15 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,45 %0,34 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
1,00 %0,14 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,50 %0,00 $
IRESS Ltd
IRESS Ltd
4,66 %0,26 AU$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,47 %0,05 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,74 %0,10 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,66 %0,07 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,76 %0,20 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,21 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,90 %0,21 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,86 %0,25 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,06 CA$
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,20 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,51 %0,14 CA$
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,69 %0,01 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,42 %0,21 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,02 CA$
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,31 %0,29 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,37 %0,20 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,90 %0,48 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,64 %0,21 $
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1,73 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,07 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,51 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,06 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,04 %0,16 CA$
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,20 %0,09 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,07 %0,27 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,03 %0,06 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,67 %0,02 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,34 %0,27 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,34 %0,09 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,33 %0,45 $
James River Group Holdings Inc
James River Group Holdings Inc
1,03 %0,16 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,12 %0,22 $
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
4,38 %1.550 ₩
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,39 %0,03 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,35 $
Magazine Luiza SA
Magazine Luiza SA
1,45 %0,02 R$
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0,00 %0,02 AU$
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morguard Corp
Morguard Corp
0,73 %0,15 CA$
NCC AB Class A
NCC AB Class A
4,79 %6,00 SEK
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,31 CA$
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,24 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,67 %0,10 $
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
15,22 %0,30 €
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,21 %0,11 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,12 %0,12 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,24 %0,19 €
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,05 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,91 %0,19 CA$
Romi SA
Romi SA
7,77 %0,02 R$
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Time Dotcom Bhd
Time Dotcom Bhd
9,82 %0,02 MYR
Unity Bancorp Inc
Unity Bancorp Inc
1,26 %0,03 $
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
18,42 %0,04 $
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
9,78 %1.411 ₫
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,04 $
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0,68 %0,05 MYR
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,23 %0,12 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Amana Inc
Amana Inc
0,00 %15 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10,41 %0,50 ₪
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,77 %0,06 $
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,03 MYR
Cell Biotech Co Ltd
Cell Biotech Co Ltd
4,05 %150 ₩
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,78 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,59 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,58 %0,42 $
Cielo SA
Cielo SA
0,00 %0,28 R$
Citizens Holding Co
Citizens Holding Co
0,00 %0,23 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,62 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Coromandel International Ltd
Coromandel International Ltd
0,60 %2,00 ₹
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,01 £
Cubic Korea Inc
Cubic Korea Inc
5,29 %45 ₩
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4,12 %50 ₩
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DSR Corp
DSR Corp
2,04 %30 ₩
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
DY Corp
DY Corp
4,35 %230 ₩
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
2,78 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
2,67 %0,09 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,69 %0,09 $
Excel Force MSC Bhd
Excel Force MSC Bhd
4,00 %0,01 MYR
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %22,00 $
Findex Inc
Findex Inc
3,25 %3 ¥
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
4,42 %0,00 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,02 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
4,16 %0,10 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,12 %0,16 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,68 %0,06 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,02 %0,38 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3,16 %0,09 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,79 %0,08 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,62 %0,06 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,12 %0,01 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
1,66 %0,06 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,09 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,53 %0,16 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
2,39 %0,00 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,70 %0,00 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,88 %0,08 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3,11 %0,04 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,16 %0,04 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1,76 %0,00 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,16 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
1,16 %0,05 $
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2,82 %0,00 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,03 %0,09 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,13 %0,05 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,71 %0,13 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
3,95 %0,06 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,91 %0,12 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,38 %0,03 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,99 %0,12 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,18 %0,07 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,55 %0,06 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,63 %0,21 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,09 %0,06 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,67 %0,11 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,30 %0,14 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,78 %0,03 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,02 %0,10 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3,13 %0,20 $
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0,00 %0,05 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,57 %0,07 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,84 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,11 %0,10 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,85 %0,09 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,00 %0,00 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
2,63 %0,08 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,59 %0,07 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,34 %0,27 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,20 %0,11 $
Firstec Co Ltd
Firstec Co Ltd
0,00 %25 ₩
Fujio Food Group Inc
Fujio Food Group Inc
0,26 %8 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,17 %0,60 R$
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,60 %0,07 $
GC Biopharma Corp
GC Biopharma Corp
1,07 %1.250 ₩
GC Corp
GC Corp
1,78 %300 ₩
GC Corp
GC Corp
3,17 %300 ₩
GC Medical Science Corp
GC Medical Science Corp
0,00 %43 ₩
Generation Development Group Ltd
Generation Development Group Ltd
0,62 %0,01 AU$
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %3 ¥
Goodricke Group Ltd
Goodricke Group Ltd
0,97 %4,50 ₹
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,54 %5 ¥
GS Global Corp
GS Global Corp
0,99 %90 ₩
Hamai Industries Ltd
Hamai Industries Ltd
3,35 %15 ¥
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5,91 %666 ₩
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3,86 %0,03 £
Henderson Opportunities Trust
Henderson Opportunities Trust
0,00 %0,02 £
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
5,58 %50 ₩
HHRG Bhd
HHRG Bhd
0,00 %0,01 MYR
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
0,00 %487 ₫
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,12 $
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
2,64 %0,20 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,77 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,02 %0,07 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,52 %0,00 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,39 %0,15 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,71 %0,32 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,93 %0,00 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,67 %0,00 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,24 %0,05 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,00 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,27 %0,05 $
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Dorsey Wright SmallCap Momentum ETF
0,03 %0,00 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,23 %0,06 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,50 %0,12 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,12 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,63 %0,03 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,05 $
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF
1,75 %0,01 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,11 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,07 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
3,07 %0,30 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,89 %0,02 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,34 %0,08 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,43 %0,01 $
Invesco Russell 1000 Equal Weight ETF
Invesco Russell 1000 Equal Weight ETF
1,74 %0,04 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,95 %0,41 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,50 %0,16 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,90 %0,06 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,27 %0,02 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,67 %0,95 $
Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta ETF
0,59 %0,05 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,10 %0,34 $
Invesco S&P International Developed Low Volatility ETF
Invesco S&P International Developed Low Volatility ETF
4,86 %0,10 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,55 %0,20 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,19 %0,05 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,67 %0,20 $
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
3,01 %0,09 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,89 %0,02 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,15 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,60 %0,05 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,20 %0,16 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,52 %0,14 $
Invesco S&P SmallCap Low Volatility ETF
Invesco S&P SmallCap Low Volatility ETF
2,39 %0,11 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,17 %0,06 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,85 %0,12 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,91 %0,05 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,12 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,08 %0,28 $
Isabella Bank Corp
Isabella Bank Corp
2,76 %0,23 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %0,07 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,77 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,68 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,05 CA$
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,88 %0,06 CA$
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4,57 %0,13 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,92 %0,12 $
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,02 CA$
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,34 %0,16 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4,99 %0,19 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,46 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,44 %0,07 CA$
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,13 %0,24 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,46 %0,06 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,25 %0,10 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,87 %0,64 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,67 %0,04 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,92 %0,22 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,53 %0,28 $
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5,46 %0,22 CA$
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4,02 %0,10 CA$
iShares MSCI USA ETF
iShares MSCI USA ETF
1,02 %0,12 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,39 %0,28 $
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1,36 %0,07 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,96 %0,17 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,95 %0,48 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,18 %0,13 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,88 %0,28 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,36 %0,24 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,60 %0,11 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,29 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,19 %0,07 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,26 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,47 %0,17 $
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,71 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %0,10 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,05 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,68 %0,34 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,50 %0,20 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,76 %0,10 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,11 $
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,75 %0,05 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,14 %0,12 CA$
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1,12 %0,10 CA$
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,11 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,32 $
Joyce Corp Ltd
Joyce Corp Ltd
5,50 %0,03 AU$
Kanro Inc
Kanro Inc
3,15 %3 ¥
Keybridge Capital Ltd
Keybridge Capital Ltd
0,00 %0,00 AU$
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0,00 %50 ₩
Levinstein Properties Ltd
Levinstein Properties Ltd
0,00 %0,75 ₪
Long Hau Corp
Long Hau Corp
7,89 %858 ₫
Moorim P&P Co Ltd
Moorim P&P Co Ltd
8,06 %175 ₩
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1,33 %35 ₩
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,00 %0,01 NZ$
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %88 ¥
NVH Korea Inc
NVH Korea Inc
9,59 %93 ₩
Oka Corp Bhd
Oka Corp Bhd
5,51 %0,01 MYR
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,08 $
PA Co Ltd
PA Co Ltd
4,04 %5 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,11 %0,06 $
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,60 %0,12 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %0,03 £
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3,51 %0,00 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,65 %0,10 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Power Root Bhd
Power Root Bhd
3,48 %0,02 MYR
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,39 %0,07 R$
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,50 CA$
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,80 %0,26 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Samba Financial Group
Samba Financial Group
0,00 %0,42 SAR
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,57 %3 ¥
Saramin Co Ltd
Saramin Co Ltd
4,24 %80 ₩
SEN X PCL
SEN X PCL
2,14 %0,10 ฿
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4,43 %100 ₩
Soosung Webtoon Co Ltd
Soosung Webtoon Co Ltd
0,00 %350 ₩
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,08 $
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,11 $
Syn hf
Syn hf
0,00 %1 ISK
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,95 %20 ¥
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0,00 %0,25 $
TKG Huchems Corp
TKG Huchems Corp
6,63 %550 ₩
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
TPC Co Ltd
TPC Co Ltd
0,00 %20 ₩
TS Corp
TS Corp
4,40 %55 ₩
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5,85 %58 ₩
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,72 %0,03 MYR
VGI PCL
VGI PCL
0,00 %0,01 ฿
Wiscom Co Ltd
Wiscom Co Ltd
2,92 %196 ₩
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2,90 %3,00 €
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
0,00 %2,40 €

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